UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$171K 0.01%
+10,000
427
$165K 0.01%
11,480
428
$164K 0.01%
16,121
-10,320
429
$164K 0.01%
19,866
+2,600
430
$162K 0.01%
+10,806
431
$157K 0.01%
+10,306
432
$157K 0.01%
27,504
-2,500
433
$154K 0.01%
+2,880
434
$147K 0.01%
10,000
435
$142K 0.01%
45,033
436
$141K 0.01%
+14,826
437
$132K 0.01%
14,154
+13
438
$130K 0.01%
+32,250
439
$129K 0.01%
+10,000
440
$128K 0.01%
10,000
-6,500
441
$124K 0.01%
14,100
+2,500
442
$113K 0.01%
10,690
+4,280
443
$111K 0.01%
13,270
444
$110K 0.01%
12,500
-5,000
445
$107K 0.01%
2,420
-413
446
$104K 0.01%
12,963
-3,050
447
$82K 0.01%
21,055
+2,355
448
$81K 0.01%
+191
449
$75K 0.01%
10,221
450
$74K 0.01%
13,012
+2,000
16 17
18
19 20